Global Seafood Technologies, Inc. (GSFD)
OTCMKTS
· Delayed Price · Currency is USD
0.124
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
GSFD Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '03 Jun 30, 2003 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | Mar '01 Mar 31, 2001 | Mar '00 Mar 31, 2000 | Mar '99 Mar 31, 1999 | 1998 - 1997 |
| Net Income | -1.72 | -1.96 | 0.37 | -0.49 | -1.04 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.47 | 0.39 | 0.32 | 0.37 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.01 | - | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | 0.78 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0 | - | 0.29 | -0.32 | 0.05 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.25 | -0.09 | -0.82 | -0.57 | -0.2 | Upgrade
|
| Change in Inventory | -0.29 | -0.26 | -0.35 | -0.22 | -0.22 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.42 | 0.1 | 1.3 | -0.71 | 0.42 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.09 | -0.07 | 0.02 | -0 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.01 | -0.02 | 0.05 | 0.11 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.52 | 0.61 | -0.24 | -1.21 | 0.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 134.01% | Upgrade
|
| Capital Expenditures | -0.17 | -0.74 | -1.57 | -0.42 | -0.82 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.02 | - | 0.17 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.14 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | 0.01 | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | 0.07 | -0.5 | -1.54 | -0.55 | -0.65 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.99 | 0.17 | - | 0.08 | 1.32 | Upgrade
|
| Total Debt Issued | 0.35 | 1.09 | 0.17 | - | 0.08 | 1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.27 | -0.2 | -0.23 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.89 | -0.1 | -0.2 | -0.15 | 0.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 1 | 0.58 | - | Upgrade
|
| Financing Cash Flow | 0.2 | 0.89 | -0.05 | 0.8 | 2.42 | 0.46 | Upgrade
|
| Net Cash Flow | 0.12 | -0.13 | -0.98 | 0.01 | 0.56 | 0.71 | Upgrade
|
| Free Cash Flow | -0.32 | -1.26 | -0.96 | -0.66 | -2.03 | 0.21 | Upgrade
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| Free Cash Flow Margin | -3.32% | -13.69% | -6.95% | -3.84% | -14.95% | 1.62% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.06 | -0.05 | -0.16 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.45 | -0.4 | -2.67 | -0.45 | -2.51 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | 0.54 | -0.31 | -2.58 | -0.35 | -2.44 | 0.41 | Upgrade
|
| Change in Net Working Capital | -0.98 | -0.86 | 0.92 | -0.3 | 1.93 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.